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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 419.00 | | 309 419.00 | 309 419.00 |
AJ Other Intangible Assets | 46 973.00 | | 46 973.00 | 46 973.00 |
AN Land | 500 940.00 | 138 186.00 | 362 754.00 | 500 940.00 |
AP Buildings | 4 314 656.00 | 3 686 650.00 | 628 006.00 | 4 314 656.00 |
AR Technical installations, industrial equipment and tools | 633 937.00 | 582 348.00 | 51 589.00 | 633 937.00 |
AT Other tangible assets | 727 540.00 | 569 432.00 | 158 108.00 | 727 540.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BH Other financial assets | 17 103.00 | | 17 103.00 | 17 103.00 |
BJ TOTAL (I) | 6 936 636.00 | 5 006 247.00 | 1 930 389.00 | 6 936 636.00 |
BL Raw materials, supplies | 8 967.00 | | 8 967.00 | 8 967.00 |
BT Goods | 3 397 521.00 | 138 480.00 | 3 259 042.00 | 3 397 521.00 |
BX Customers and related accounts | 12 459 616.00 | 592 927.00 | 11 866 689.00 | 12 459 616.00 |
BZ Other receivables | 1 775 817.00 | | 1 775 817.00 | 1 775 817.00 |
CF Cash and cash equivalents | 155 590.00 | | 155 590.00 | 155 590.00 |
CH Prepaid expenses | 195 234.00 | | 195 234.00 | 195 234.00 |
CJ TOTAL (II) | 17 992 746.00 | 731 407.00 | 17 261 339.00 | 17 992 746.00 |
CO Grand total (0 to V) | 24 929 382.00 | 5 737 654.00 | 19 191 728.00 | 24 929 382.00 |
CR Shares due in more than one year | 884 045.00 | | | 884 045.00 |
CU Other investments | 372 989.00 | 29 631.00 | 343 358.00 | 372 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 151 082.00 | | | 1 151 082.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 2 564 051.00 | | | 2 564 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 180.00 | | | -302 180.00 |
DL TOTAL (I) | 6 052 952.00 | | | 6 052 952.00 |
DU Loans and Debts from Credit Institutions (3) | 365 184.00 | | | 365 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DW Advances and down payments received on current orders | 16 460.00 | | | 16 460.00 |
DX Trade payables and related accounts | 2 693 501.00 | | | 2 693 501.00 |
DY Tax and social security liabilities | 872 597.00 | | | 872 597.00 |
DZ Fixed asset liabilities and related accounts | 26 828.00 | | | 26 828.00 |
EA Other liabilities | 9 163 816.00 | | | 9 163 816.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 13 138 776.00 | | | 13 138 776.00 |
EE Grand total (I to V) | 19 191 728.00 | | | 19 191 728.00 |
EG Accrued income and payables due within one year | 12 861 489.00 | | | 12 861 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 049.00 | | | 4 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 879 216.00 | 19 346.00 | 20 898 562.00 | 20 879 216.00 |
FG Production sold - services | 1 151 013.00 | | 1 151 013.00 | 1 151 013.00 |
FJ Net sales | 22 030 229.00 | 19 346.00 | 22 049 575.00 | 22 030 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208 000.00 | |
FQ Other income | | | 150 749.00 | |
FR Total operating income (I) | | | 24 408 324.00 | |
FS Purchases of goods (including customs duties) | | | 17 597 196.00 | |
FT Inventory change (goods) | | | -4 582.00 | |
FU Purchases of raw materials and other supplies | | | 26 353.00 | |
FV Inventory change (raw materials and supplies) | | | -8 967.00 | |
FW Other purchases and external expenses | | | 4 828 445.00 | |
FX Taxes, duties, and similar payments | | | 463 998.00 | |
FY Salaries and Wages | | | 1 271 179.00 | |
FZ Social Security Contributions | | | 471 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 551.00 | |
GE Other Expenses | | | 43 704.00 | |
GF Total Operating Expenses (II) | | | 25 224 300.00 | |
GG - OPERATING RESULT (I - II) | | | -815 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 153.00 | |
GL Other interest and similar income | | | 146 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 814.00 | |
GP Total financial income (V) | | | 624 107.00 | |
GR Interest and similar expenses | | | 105 853.00 | |
GU Total financial expenses (VI) | | | 105 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831 659.00 | | | 1 831 659.00 |
A3 TOTAL ASSETS | 145 844.00 | | | 145 844.00 |
HA Exceptional income from management transactions | 11 116.00 | | | 11 116.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 14 616.00 | | | 14 616.00 |
HE Exceptional expenses on management operations | 19 075.00 | | | 19 075.00 |
HH Total exceptional expenses (VIII) | 19 075.00 | | | 19 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 458.00 | | | -4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 047 048.00 | | | 25 047 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 349 228.00 | | | 25 349 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 180.00 | | | -302 180.00 |
HP References: Equipment leasing | 3 524.00 | | | 3 524.00 |
HQ References: Real Estate Leasing | 106 156.00 | | | 106 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 680 359.00 | | 135 077.00 | 16 680 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 547 835.00 | 395 672.00 | |
I4 DECREASES Grand Total | | 9 878 799.00 | 6 936 636.00 | |
IO DECREASES Total including other intangible assets | | 117 503.00 | 356 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 213 462.00 | 6 184 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 922.00 | | 46 973.00 | 426 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 353 921.00 | | 44 114.00 | 12 353 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899 516.00 | | 43 990.00 | 3 899 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 637 385.00 | 188 954.00 | 4 849 723.00 | 9 637 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637 385.00 | 188 954.00 | 4 849 723.00 | 9 637 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 300.00 | | 98 300.00 | 98 300.00 |
6N Inventories and work in progress | 969 152.00 | 138 480.00 | 969 152.00 | 969 152.00 |
6T Receivables | 544 429.00 | 208 071.00 | 159 572.00 | 544 429.00 |
6X Other provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 547 942.00 | 346 551.00 | 1 133 455.00 | 1 547 942.00 |
7C Grand total | 1 646 242.00 | 346 551.00 | 1 231 755.00 | 1 646 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 346 551.00 | 376 341.00 | |
UG - Financial | | | 3 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | | | 340.00 |
8B Suppliers and Related Accounts | 2 693 501.00 | 2 693 501.00 | | 2 693 501.00 |
8C Staff and Related Accounts | 209 502.00 | 209 502.00 | | 209 502.00 |
8D Social Security and Other Social Organizations | 145 240.00 | 145 240.00 | | 145 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 828.00 | 26 828.00 | | 26 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 389.00 | 397 389.00 | | 397 389.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 17 103.00 | | 17 103.00 | 17 103.00 |
UX Other trade receivables | 10 671 340.00 | 10 671 340.00 | | 10 671 340.00 |
UY Staff and related accounts | 980.00 | | 980.00 | 980.00 |
VA Doubtful or disputed receivables | 1 788 276.00 | 1 788 276.00 | | 1 788 276.00 |
VB VAT | 111 208.00 | 111 208.00 | | 111 208.00 |
VC Group and associates | 1 370 021.00 | 486 956.00 | 883 065.00 | 1 370 021.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 361 135.00 | 100 648.00 | 260 487.00 | 361 135.00 |
VI Group and Associates | 8 766 427.00 | 8 766 427.00 | | 8 766 427.00 |
VK Loans repaid during the year | 245 619.00 | | | 245 619.00 |
VP Miscellaneous | 31 452.00 | 31 452.00 | | 31 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 251.00 | 114 251.00 | | 114 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 156.00 | 262 156.00 | | 262 156.00 |
VS Prepaid expenses | 195 234.00 | 195 234.00 | | 195 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447 770.00 | 13 546 623.00 | 901 148.00 | 14 447 770.00 |
VW VAT | 403 604.00 | 403 604.00 | | 403 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 122 316.00 | 12 861 489.00 | 260 487.00 | 13 122 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 270 655.00 | | | 270 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 796.00 | | | 261 796.00 |
ST Other accounts | 2 388 051.00 | | | 2 388 051.00 |
XQ Rental, rental and co-ownership charges | 1 379 936.00 | | | 1 379 936.00 |
YQ Equipment leasing commitment | 3 210.00 | | | 3 210.00 |
YT Subcontracting | 281 962.00 | | | 281 962.00 |
YU External personnel | 516 700.00 | | | 516 700.00 |
YW Business tax | 193 343.00 | | | 193 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463 998.00 | | | 463 998.00 |
YY Amount of VAT collected | 4 660 453.00 | | | 4 660 453.00 |
YZ Total deductible VAT on goods and services | 3 522 621.00 | | | 3 522 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 828 445.00 | | | 4 828 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
